CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

SWAN Capital LLC's Holding History (CIK: 0001952722)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,282 Value ($000) $195 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 1,157 Value ($000) $180 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 2,076 Value ($000) $297 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 205 Value ($000) $34 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 597 Value ($000) $86 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 597 Value ($000) $88 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 597 Value ($000) $93 Avg Close $148.39 Range $142.14 - $154.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,282	$195	$151.40	$146.49 - $157.42
Q3 2025	1,157	$180	$152.28	$139.38 - $160.07
Q2 2025	2,076	$297	$137.00	$127.59 - $162.92
Q1 2025	205	$34	$150.48	$139.03 - $163.27
Q4 2024	597	$86	$145.50	$134.32 - $157.38
Q3 2024	597	$88	$139.96	$128.07 - $153.70
Q2 2024	597	$93	$148.39	$142.14 - $154.78